Anic Equity¶
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Total return since start: 0.551 %¶
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Equity now: -----------------------------> 47364.55 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 45969.57 Kr¶
PnL: ---------------------------------------> -919.0 Kr¶
DD now: ---------------------------------> -2.602 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-26 11:15:34.748030'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | -0.250000 | 2782.500000 | 146.500000 | 5.560000 | 2636.000010 |
| HMS Networks | 2 | 15.790000 | 800.800000 | 127.800000 | 18.990000 | 673.000000 |
| FM Mattsson Mora Group B | 50 | 1.330000 | 3050.000000 | 123.000000 | 4.200000 | 2927.000000 |
| SAAB B | 8 | 1.220000 | 3449.600000 | 72.600000 | 2.150000 | 3377.000000 |
| MedCap | 2 | 0.220000 | 462.000000 | 41.000000 | 9.740000 | 421.000000 |
| Intrum | 4 | 6.640000 | 565.400000 | 38.400000 | 7.290000 | 527.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | -0.330000 | 390.700000 | 35.700000 | 10.060000 | 355.000000 |
| Corem Property Group B | 59 | -2.390000 | 602.390000 | 25.390000 | 4.400000 | 576.999999 |
| AcadeMedia | 12 | -0.740000 | 581.280000 | 24.280000 | 4.360000 | 557.000004 |
| Resurs Holding | 22 | -0.910000 | 596.420000 | 22.420000 | 3.910000 | 573.999998 |
| Boozt | 12 | 0.000000 | 1668.000000 | 14.000000 | 0.850000 | 1653.999996 |
| Norva24 Group | 16 | 1.870000 | 556.480000 | 13.480000 | 2.480000 | 543.000000 |
| Eastnine | 4 | 0.000000 | 502.400000 | 11.400000 | 2.320000 | 491.000000 |
| Swedbank A | 3 | -0.970000 | 574.140000 | 10.140000 | 1.800000 | 564.000000 |
| Securitas B | 6 | -0.460000 | 576.120000 | 6.120000 | 1.070000 | 570.000000 |
| OEM International B | 7 | -0.650000 | 534.100000 | 6.100000 | 1.160000 | 527.999997 |
| Coor Service Management Hold. | 8 | 0.300000 | 536.800000 | 4.800000 | 0.900000 | 532.000000 |
| Karnov Group | 9 | -0.330000 | 539.100000 | 3.100000 | 0.580000 | 536.000004 |
| Fastighetsbolag. Emilshus Pref | 21 | -1.820000 | 564.900000 | 2.900000 | 0.520000 | 562.000005 |
| Creaspac SPAC | 6 | 0.310000 | 579.000000 | 2.000000 | 0.350000 | 577.000002 |
| Samhällsbyggnadsbo. i Norden D | 12 | -0.580000 | 246.240000 | 0.240000 | 0.100000 | 246.000000 |
| Nordea Bank Abp | 29 | -0.570000 | 3449.260000 | -4.740000 | -0.140000 | 3453.999992 |
| CTEK | 13 | -0.290000 | 527.540000 | -6.460000 | -1.210000 | 533.999999 |
| Handelsbanken A | 5 | -0.970000 | 534.500000 | -11.500000 | -2.110000 | 546.000000 |
| Midsona B | 63 | 1.800000 | 571.410000 | -11.590000 | -1.990000 | 582.999984 |
| Essity B | 2 | -3.610000 | 539.000000 | -35.000000 | -6.100000 | 574.000000 |
| International Petroleum Corp. | 5 | -0.450000 | 550.000000 | -44.570000 | -7.500000 | 594.565215 |
| Beijer Electronics Group | 26 | -7.120000 | 2917.200000 | -53.800000 | -1.810000 | 2971.000006 |
| Essity A | 4 | -3.220000 | 1082.000000 | -67.000000 | -5.830000 | 1149.000000 |
| Vivesto | 1368 | 0.050000 | 533.790000 | -79.210000 | -12.920000 | 612.999432 |
| Sampo Oyj SDB | 7 | -1.190000 | 3769.500000 | -80.500000 | -2.090000 | 3850.000000 |
| Fasadgruppen Group | 35 | 0.960000 | 3668.000000 | -143.000000 | -3.750000 | 3810.999990 |
| OX2 | 18 | 0.640000 | 1412.100000 | -251.900000 | -15.140000 | 1663.999992 |
| Axfood | 13 | -2.690000 | 3480.100000 | -275.900000 | -7.350000 | 3756.000001 |
| Ovzon | 52 | 0.560000 | 2776.800000 | -585.200000 | -17.410000 | 3361.999992 |
| TOTAL | 45969.570000 | -919.000000 | -2.60198% | 46888.564618 |
Updated:¶
'2023-01-26 11:15:47.522245'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
